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Arqaam Islamic Income Class C (0P0001BRN0)

Dubai

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123.604 -0.030 -0.02%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 104.67M

Type: Fund

Market: United Arab Emirates

Issuer: Arqaam Capital Limited

ISIN: AEDFXA3ON039

Asset Class: Bond

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Holdings

0P0001BRN0 Historical Data

Get free historical data for 0P0001BRN0 fund. You'll find the end of day price of the Arqaam Islamic Income Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	123.604	123.604	123.604	123.604	-0.02%
Feb 17, 2025	123.633	123.633	123.633	123.633	0.04%
Feb 14, 2025	123.582	123.582	123.582	123.582	0.17%
Feb 13, 2025	123.369	123.369	123.369	123.369	0.12%
Feb 12, 2025	123.215	123.215	123.215	123.215	-0.20%
Feb 11, 2025	123.461	123.461	123.461	123.461	-0.07%
Feb 10, 2025	123.549	123.549	123.549	123.549	-0.01%
Feb 07, 2025	123.561	123.561	123.561	123.561	-0.08%
Feb 06, 2025	123.662	123.662	123.662	123.662	0.07%
Feb 05, 2025	123.572	123.572	123.572	123.572	0.23%
Feb 04, 2025	123.282	123.282	123.282	123.282	0.06%
Feb 03, 2025	123.209	123.209	123.209	123.209	-0.05%
Jan 31, 2025	123.267	123.267	123.267	123.267	-0.00%
Jan 30, 2025	123.271	123.271	123.271	123.271	0.06%
Jan 29, 2025	123.202	123.202	123.202	123.202	0.08%
Jan 28, 2025	123.105	123.105	123.105	123.105	0.01%
Jan 27, 2025	123.093	123.093	123.093	123.093	0.20%
Jan 24, 2025	122.852	122.852	122.852	122.852	0.05%
Jan 23, 2025	122.790	122.790	122.790	122.790	-0.05%
Jan 22, 2025	122.852	122.852	122.852	122.852	0.01%
Jan 21, 2025	122.844	122.844	122.844	122.844	0.16%

Highest: 123.662

Lowest: 122.790

Difference: 0.872

Average: 123.284

Change %: 0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arqaam Islamic In.	123.604	-0.030	-0.02%